Borealis Foods (NASDAQ:BRLS – Get Free Report) is one of 38 public companies in the “Food & kindred products” industry, but how does it contrast to its rivals? We will compare Borealis Foods to related companies based on the strength of its analyst recommendations, risk, institutional ownership, valuation, earnings, dividends and profitability.
Earnings & Valuation
This table compares Borealis Foods and its rivals gross revenue, earnings per share and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
Borealis Foods | $29.27 million | -$2.94 million | -19.05 |
Borealis Foods Competitors | $7.29 billion | $663.11 million | 6.70 |
Borealis Foods’ rivals have higher revenue and earnings than Borealis Foods. Borealis Foods is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.
Volatility and Risk
Insider and Institutional Ownership
34.7% of Borealis Foods shares are owned by institutional investors. Comparatively, 50.6% of shares of all “Food & kindred products” companies are owned by institutional investors. 16.2% of Borealis Foods shares are owned by insiders. Comparatively, 18.0% of shares of all “Food & kindred products” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.
Analyst Recommendations
This is a breakdown of recent ratings and recommmendations for Borealis Foods and its rivals, as provided by MarketBeat.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Borealis Foods | 0 | 0 | 0 | 0 | N/A |
Borealis Foods Competitors | 320 | 1293 | 1490 | 30 | 2.39 |
As a group, “Food & kindred products” companies have a potential upside of 20.94%. Given Borealis Foods’ rivals higher possible upside, analysts clearly believe Borealis Foods has less favorable growth aspects than its rivals.
Profitability
This table compares Borealis Foods and its rivals’ net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Borealis Foods | N/A | N/A | -12.25% |
Borealis Foods Competitors | -28.46% | -31.99% | -7.16% |
Summary
Borealis Foods rivals beat Borealis Foods on 8 of the 10 factors compared.
Borealis Foods Company Profile
Borealis Foods Inc. engages in the distribution of plant-based protein food products. The company's product includes Chef Woo, a high-protein meat alternative; and Ramen Express, vegetarian ramen noodles. Borealis Foods Inc. was incorporated in 2020 and is based in Oakville, Canada.
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